Simplicity Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,065
| Closed | -$891K | – | 504 |
|
|
2020
Q4 | $891K | Buy |
17,065
+7,362
| +76% | +$384K | 0.01% | 571 |
|
|
2020
Q3 | $470K | Buy |
9,703
+2,543
| +36% | +$123K | 0.01% | 640 |
|
|
2020
Q2 | $332K | Sell |
7,160
-541
| -7% | -$25.1K | 0.01% | 704 |
|
|
2020
Q1 | $319K | Sell |
7,701
-21,381
| -74% | -$886K | 0.01% | 598 |
|
|
2019
Q4 | $1.39M | Buy |
29,082
+24,161
| +491% | +$1.16M | 0.04% | 311 |
|
|
2019
Q3 | $227K | Buy |
+4,921
| New | +$227K | 0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-15,646
| Closed | -$699K | – | 662 |
|
|
2019
Q1 | $699K | Buy |
15,646
+686
| +5% | +$30.6K | 0.04% | 320 |
|
|
2018
Q4 | $618K | Buy |
14,960
+9,465
| +172% | +$391K | 0.08% | 267 |
|
|
2018
Q3 | $248K | Sell |
5,495
-2,422
| -31% | -$109K | 0.01% | 457 |
|
|
2018
Q2 | $351K | Buy |
+7,917
| New | +$351K | 0.03% | 315 |
|